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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 915.00 | | 1 915.00 |
AT Other tangible assets | 22 191.00 | 20 364.00 | 1 827.00 | 22 191.00 |
BJ TOTAL (I) | 30 570.00 | 22 279.00 | 8 291.00 | 30 570.00 |
BL Raw materials, supplies | 3 104.00 | | 3 104.00 | 3 104.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 14 730.00 | | 14 730.00 | 14 730.00 |
BZ Other receivables | 5 524.00 | | 5 524.00 | 5 524.00 |
CF Cash and cash equivalents | 5 214.00 | | 5 214.00 | 5 214.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 33 462.00 | | 33 462.00 | 33 462.00 |
CO Grand total (0 to V) | 64 033.00 | 22 279.00 | 41 754.00 | 64 033.00 |
CU Other investments | 6 464.00 | | 6 464.00 | 6 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 7 205.00 | 2 742.00 | | 7 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 401.00 | 4 462.00 | | -2 401.00 |
DL TOTAL (I) | 14 868.00 | 17 270.00 | | 14 868.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 1 213.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471.00 | 6 071.00 | | 4 471.00 |
DX Trade payables and related accounts | 10 201.00 | 14 276.00 | | 10 201.00 |
DY Tax and social security liabilities | 10 276.00 | 16 232.00 | | 10 276.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 26 885.00 | 37 791.00 | | 26 885.00 |
EE Grand total (I to V) | 41 754.00 | 55 061.00 | | 41 754.00 |
EG Accrued income and payables due within one year | 26 885.00 | 37 791.00 | | 26 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 923.00 | | 123 923.00 | 123 923.00 |
FJ Net sales | 123 923.00 | | 123 923.00 | 123 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 126 833.00 | |
FU Purchases of raw materials and other supplies | | | 38 208.00 | |
FV Inventory change (raw materials and supplies) | | | -1 771.00 | |
FW Other purchases and external expenses | | | 28 537.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 53 637.00 | |
FZ Social Security Contributions | | | 10 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 133 758.00 | |
GG - OPERATING RESULT (I - II) | | | -6 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 731.00 | | | 4 731.00 |
HD Total exceptional income (VII) | 4 731.00 | | | 4 731.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 551.00 | -45.00 | | 4 551.00 |
HK Income tax | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 582.00 | 218 371.00 | | 131 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 983.00 | 213 909.00 | | 133 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 401.00 | 4 462.00 | | -2 401.00 |
HP References: Equipment leasing | 4 984.00 | 2 781.00 | | 4 984.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 745.00 | | 3 825.00 | 26 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 464.00 | |
I4 DECREASES Grand Total | | | 30 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 681.00 | | 1 425.00 | 22 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 064.00 | | 2 400.00 | 4 064.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 762.00 | 1 517.00 | | 20 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 762.00 | 1 517.00 | | 20 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 394.00 | | 2 394.00 | 2 394.00 |
7B Total provisions for depreciation | 2 394.00 | | 2 394.00 | 2 394.00 |
7C Grand total | 2 394.00 | | 2 394.00 | 2 394.00 |
UE of which provisions and reversals: - Operating | | | 2 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 201.00 | 10 201.00 | | 10 201.00 |
8C Staff and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 3 632.00 | 3 632.00 | | 3 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 14 730.00 | | | 14 730.00 |
VB VAT | 3 155.00 | | | 3 155.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 4 471.00 | 4 471.00 | | 4 471.00 |
VK Loans repaid during the year | 1 056.00 | | | 1 056.00 |
VM Income taxes | 1 390.00 | | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | | | 979.00 |
VS Prepaid expenses | 2 820.00 | | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 074.00 | 23 074.00 | | 23 074.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 885.00 | 26 885.00 | | 26 885.00 |
